| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14462.46 |
180 - 270 Days |
No |
5.55 |
31-90 Days |
E-2-Q |
14828.80 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9756.98 |
180 - 270 Days |
No |
441.36 |
31-90 Days |
IG-1-Q |
9733.93 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16108.11 |
180 - 270 Days |
Yes |
213.50 |
<7 Days |
IG-2-Q |
17116.61 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14252.45 |
180 - 270 Days |
Yes |
21.56 |
<7 Days |
C-1 |
13462.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4746.99 |
180 - 270 Days |
Yes |
195.82 |
7-30 Days |
CB-4 |
5164.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8117.59 |
180 - 270 Days |
No |
280.13 |
7-30 Days |
E-10 |
7690.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3866.57 |
180 - 270 Days |
Yes |
101.28 |
7-30 Days |
E-3 |
4230.05 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3812.04 |
180 - 270 Days |
No |
87.11 |
31-90 Days |
E-4 |
3452.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5964.05 |
180 - 270 Days |
No |
295.63 |
<7 Days |
E-5 |
5901.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16068.17 |
180 - 270 Days |
No |
203.83 |
7-30 Days |
E-6 |
14997.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11837.25 |
180 - 270 Days |
No |
300.05 |
31-90 Days |
E-7 |
11478.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8102.48 |
180 - 270 Days |
No |
172.93 |
<7 Days |
E-8 |
7943.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15060.45 |
180 - 270 Days |
Yes |
560.11 |
<7 Days |
E-9 |
15482.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11309.09 |
180 - 270 Days |
Yes |
136.29 |
<7 Days |
G-4 |
11805.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11808.99 |
180 - 270 Days |
No |
553.15 |
<7 Days |
IG-3 |
12921.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15923.11 |
180 - 270 Days |
Yes |
776.98 |
<7 Days |
IG-4 |
16096.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9753.17 |
180 - 270 Days |
No |
169.99 |
31-90 Days |
IG-5 |
8787.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16825.51 |
180 - 270 Days |
Yes |
667.57 |
7-30 Days |
IG-6 |
17843.19 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
970.44 |
180 - 270 Days |
No |
47.72 |
7-30 Days |
IG-7 |
1003.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2510.12 |
180 - 270 Days |
No |
43.78 |
<7 Days |
IG-8 |
2314.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13564.96 |
180 - 270 Days |
No |
672.70 |
31-90 Days |
L-1 |
13699.34 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14867.09 |
180 - 270 Days |
No |
482.65 |
<7 Days |
L-10 |
15645.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13996.18 |
180 - 270 Days |
No |
419.35 |
7-30 Days |
L-11 |
12608.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7618.24 |
180 - 270 Days |
No |
149.93 |
31-90 Days |
L-2 |
8059.33 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14966.74 |
180 - 270 Days |
No |
213.97 |
7-30 Days |
L-3 |
13641.77 |
Yes |
T+2 |
No |
No |
|
Funding |